Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 12-31-2023 7468 4,091,890,691
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GREYSTONE HOUSING IMPACT INV Stock 4901 $554 33 0.00 33 +Inf 12-31-2023
PROTO LABS INC Stock 4902 $545 14 0.00 14 +Inf 12-31-2023
ARCELORMITTAL SA LUXEMBOURG ADR 4903 $539 19 0.00 19 +Inf 12-31-2023
I-80 GOLD CORP Stock 4904 $528 300 0.00 300 +Inf 12-31-2023
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